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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) data as of 15 August 2023. The fund had 1,517,367 shares in issue, a total Net Asset Value of $38,954,997.04, and a NAV per share of $25.673.
| Date | 16 Aug 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 4380J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class |
15/08/2023 |
IE0009D6K2A2 |
1517367 |
USD |
38954997.04 |
25.673 |